Park City Group, Inc. (PCYG) Financials

PCYG Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 50.6 million 4.7 million
March 31, 2023 49.6 million 4.4 million
Dec. 31, 2022 48.8 million 4.6 million
Sept. 30, 2022 49.3 million 5.5 million

PCYG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 1.8 million 75500
March 31, 2023 3.1 million 105347
Dec. 31, 2022 1.2 million 98823
Sept. 30, 2022 1.8 million 111046

PCYG Net Income

No data available :(

PCYG Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 24.0 million - 747112
March 31, 2023 22.9 million - 755935
Dec. 31, 2022 21.4 million - 853999
Sept. 30, 2022 21.6 million - 611822

PCYG Shares Outstanding

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DateShares Outstanding
June 30, 2023 18.4 million
March 31, 2023 18.8 million
Dec. 31, 2022 18.6 million
Sept. 30, 2022 18.8 million

PCYG Expenses

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DateCapexR&DG&AS&M
June 30, 2023 - - 1.3 million 1.3 million
March 31, 2023 632333 - 916237 1.2 million
Dec. 31, 2022 251321 - 1.3 million 1.2 million
Sept. 30, 2022 19533 - 1.2 million 1.2 million

PCYG Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 4.8 million 769727
March 31, 2023 4.8 million 840272
Dec. 31, 2022 4.8 million 866642
Sept. 30, 2022 4.7 million 832704

PCYG

Price: $9.80

52 week price:
4.80
10.50

Dividend Yield: 0.61%

5-year range yield:
0.61%
1.24%

Forward Dividend Yield: 0.82%

Payout Ratio: 18.60%

Dividend Per Share: 0.08 USD

Earnings Per Share: 0.43 USD

P/E Ratio: 36.30

Exchange: NCM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 57200

Ebitda: 1.5 million

Market Capitalization: 178.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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